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TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$212M
Cap. Flow
+$29.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$18M
2
ANGO icon
AngioDynamics
ANGO
+$9.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$8.76M
4
JMBA
Jamba, Inc.
JMBA
+$8.38M
5
ANW
Aegean Marine Petroleum Network
ANW
+$8.36M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$8.87M
2
GHM icon
Graham Corp
GHM
+$8.03M
3
ADC icon
Agree Realty
ADC
+$7.91M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$7.66M
5
STRR
Star Equity Holdings
STRR
+$7.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFC
76
DELISTED
AMERICAN PACIFIC CORP
APFC
$9.32M 0.51%
250,224
-69,409
-22% -$3.08M
FXCB
77
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.12M 0.5%
527,913
+20,105
+4% +$353K
GES
78
DELISTED
Guess Inc
GES
$9.07M 0.5%
292,047
-143,913
-33% -$4.57M
JLL icon
79
Jones Lang LaSalle
JLL
$15.1B
$9.03M 0.5%
88,231
-3,919
-4% -$368K
SHOO icon
80
Steven Madden
SHOO
$3.12B
$8.96M 0.49%
367,463
-21,000
-5% -$511K
CHEF icon
81
Chefs' Warehouse
CHEF
$3.87B
$8.83M 0.49%
302,688
-16,922
-5% -$422K
PLXT
82
DELISTED
PLX TECHNOLOGY INC
PLXT
$8.73M 0.48%
1,327,490
-191,810
-13% -$1.2M
UNFI icon
83
United Natural Foods
UNFI
$3.01B
$8.61M 0.48%
114,260
+4,050
+4% +$286K
BKMU
84
DELISTED
Bank Mutual Corp
BKMU
$8.55M 0.47%
1,219,796
+71,500
+6% +$468K
FNLC icon
85
First Bancorp
FNLC
$394M
$8.44M 0.47%
484,723
+19,026
+4% +$329K
THRD
86
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$8.37M 0.46%
297,055
+13,789
+5% +$379K
SHOR
87
DELISTED
ShoreTel, Inc.
SHOR
$8.02M 0.44%
864,680
+128,350
+17% +$968K
EOX
88
DELISTED
EMERALD OIL INC (MT)
EOX
$7.94M 0.44%
51,808
+2,340
+5% +$362K
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
$7.81M 0.43%
665,422
+30,800
+5% +$336K
ATR icon
90
AptarGroup
ATR
$8.45B
$7.76M 0.43%
114,473
+43,673
+62% +$2.79M
SMED
91
DELISTED
Sharps Compliance Corp
SMED
$7.66M 0.42%
1,618,653
+15,600
+1% +$66.1K
SPSC icon
92
SPS Commerce
SPSC
$2.25B
$7.65M 0.42%
234,280
-13,366
-5% -$455K
KRA
93
DELISTED
Kraton Corporation
KRA
$7.62M 0.42%
330,381
-13,259
-4% -$287K
SIMG
94
DELISTED
SILICON IMAGE INC
SIMG
$7.54M 0.42%
1,226,110
+56,400
+5% +$304K
JOUT icon
95
Johnson Outdoors
JOUT
$482M
$7.52M 0.42%
278,994
-137,382
-33% -$3.75M
CERS icon
96
Cerus
CERS
$587M
$7.51M 0.41%
1,163,934
+161,400
+16% +$1.01M
PMC
97
DELISTED
PharMerica Corporation
PMC
$7.48M 0.41%
+347,977
New +$6.33M
THS
98
DELISTED
Treehouse Foods
THS
$7.11M 0.39%
103,140
+2,030
+2% +$143K
TDY icon
99
Teledyne Technologies
TDY
$30.4B
$7.07M 0.39%
76,919
-3,761
-5% -$335K
SFNC icon
100
Simmons First National
SFNC
$3.35B
$7.04M 0.39%
+379,012
New +$6.4M
2 3
4
5 6

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THB Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, THB Asset Management held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

THB Asset Management's Q4 2013 filing shows 28 new, 144 increased, 86 reduced and 35 closed positions. Its largest new stake was AngioDynamics: 617,022 shares worth $10.6M. The largest sale was CalAmp Corp., an estimated $8.87M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q4 2013 buy was AngioDynamics: 617,022 shares worth $10.6M.
  • THB Asset Management added most to Intrepid Potash in Q4 2013, an estimated $18M increase.
  • THB Asset Management's biggest Q4 2013 reduction was Graham Corp, cutting an estimated $8.03M.
  • THB Asset Management fully exited CalAmp Corp. in Q4 2013, selling an estimated $8.87M.
  • THB Asset Management's ten largest holdings make up 12% of its $1.81B portfolio in Q4 2013.
  • THB Asset Management opened 28 new positions and closed 35 in Q4 2013.
  • THB Asset Management's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.